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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-PUNJAB District:-Fatehgarh Sahib,Block Panchayat & Equivalent:-Khamano,Village Panchayat & Equivalent:-Dhianu Majra |
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| Opening Balance | 8,62,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,838.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| December, 2022 | 1,08,405.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2023 | 3,43,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,56,784.00 | 0.00 | 0.00 | 3,02,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |